Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.6M
3
+$79.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$76.5M

Top Sells

1
+$124M
2
+$86.4M
3
+$78.5M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$73.9M
5
DB icon
Deutsche Bank
DB
+$68.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 18.35%
3 Consumer Staples 13.68%
4 Materials 8.82%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.67M 0.01%
8,014
+1,452
552
$2.67M 0.01%
328,536
553
$2.66M 0.01%
259,807
-9,218
554
$2.64M 0.01%
706,834
-158,257
555
$2.62M 0.01%
19,428
-20,246
556
$2.61M 0.01%
+806,798
557
$2.61M 0.01%
8,687
+7,247
558
$2.61M 0.01%
41,233
-73,865
559
$2.59M 0.01%
11,587
-247,544
560
$2.59M 0.01%
52,664
+35,043
561
$2.58M 0.01%
219,186
-2,641
562
$2.58M 0.01%
79,793
-8,481
563
$2.56M 0.01%
9,697
+7,841
564
$2.56M 0.01%
73,903
-269,962
565
$2.56M 0.01%
36,913
-12,341
566
$2.55M 0.01%
28,504
+7,061
567
$2.55M 0.01%
170,360
-12,049
568
$2.54M 0.01%
104,575
569
$2.53M 0.01%
64,416
-84,046
570
$2.53M 0.01%
+41,672
571
$2.49M 0.01%
403,197
+2,657
572
$2.48M 0.01%
52,882
+14,589
573
$2.46M 0.01%
259,792
574
$2.46M 0.01%
137,026
-24,919
575
$2.44M 0.01%
+152,736
21 22
23
24 25